COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.05M 0.04%
112,624
+336
377
$4.04M 0.04%
20,828
-73
378
$4.03M 0.04%
52,090
+396
379
$4.02M 0.04%
53,357
+15
380
$4M 0.04%
+400,000
381
$4M 0.04%
+400,000
382
$3.99M 0.04%
6,708
+16
383
$3.97M 0.04%
28,230
-838
384
$3.97M 0.04%
190,820
-140
385
$3.95M 0.04%
51,366
+235
386
$3.95M 0.04%
17,700
+325
387
$3.94M 0.04%
59,318
+162
388
$3.93M 0.04%
9,070
-308
389
$3.92M 0.04%
18,807
-119
390
$3.92M 0.04%
17,953
-43
391
$3.91M 0.04%
40,654
-276
392
$3.9M 0.04%
+219,486
393
$3.88M 0.04%
54,676
-688
394
$3.88M 0.04%
42,835
+133
395
$3.87M 0.04%
27,182
+14
396
$3.87M 0.04%
14,156
-45
397
$3.86M 0.04%
20,464
+42
398
$3.85M 0.04%
51,316
+84
399
$3.85M 0.04%
65,366
+105
400
$3.85M 0.04%
825,272
+265,897
14 15
16
17 18